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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 901.00 | 3 901.00 | | 3 901.00 |
BJ TOTAL (I) | 342 744.00 | 3 901.00 | 338 843.00 | 342 744.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 112 441.00 | | 112 441.00 | 112 441.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 124 192.00 | | 124 192.00 | 124 192.00 |
CJ TOTAL (II) | 261 433.00 | | 261 433.00 | 261 433.00 |
CO Grand total (0 to V) | 604 177.00 | 3 901.00 | 600 276.00 | 604 177.00 |
CU Other investments | 338 843.00 | | 338 843.00 | 338 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 125 301.00 | 91 488.00 | | 125 301.00 |
DH Retained earnings | | 8 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 24 868.00 | | 18 684.00 |
DL TOTAL (I) | 147 284.00 | 128 601.00 | | 147 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 421.00 | 439 849.00 | | 446 421.00 |
DX Trade payables and related accounts | 1 684.00 | 6 011.00 | | 1 684.00 |
DY Tax and social security liabilities | 4 887.00 | 10 466.00 | | 4 887.00 |
EC TOTAL (IV) | 452 991.00 | 456 326.00 | | 452 991.00 |
EE Grand total (I to V) | 600 276.00 | 584 927.00 | | 600 276.00 |
EG Accrued income and payables due within one year | 452 991.00 | | | 452 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 250.00 | | 47 250.00 | 47 250.00 |
FJ Net sales | 47 250.00 | | 47 250.00 | 47 250.00 |
FR Total operating income (I) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 257.00 | |
GG - OPERATING RESULT (I - II) | | | 21 993.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 209.00 | 20.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 20.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 3 334.00 | 4 445.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 484.00 | 56 875.00 | | 47 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 800.00 | 32 008.00 | | 28 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 684.00 | 24 868.00 | | 18 684.00 |
